Choose your SAP software for treasury management

SAP Treasury and Risk Management

SAP Treasury and Risk Management

SAP Treasury and Risk Management

SAP Treasury and Risk Management

Optimize all aspects of the treasury function, including cash and liquidity management, payments and bank communications, debt and investment management, and financial risk management, with SAP Treasury and Risk Management and SAP S/4HANA Finance.

SAP Cash Management

SAP Cash Management

Integrate data from multiple sources onto a single platform seamlessly and analyze cash positions by country, currency, company code, or bank to ensure real-time access to accurate information using the SAP Cash Management application.

Trade repository reporting

Ensure full visibility and control of trade repository reporting using a single, dedicated platform. Facilitate compliance with requirements for reporting derivative contracts in Europe by transforming trade data into EMIR-compliant data for REGIS-TR and submitting the data as required.

Transform your business faster with help from SAP Digital Business Services

Jump-start your SAP solutions and drive ROI by collaborating with industry experts, consultants, and support engineers to receive guidance, prescriptive best practices, and expertise – no matter where you are on your journey.

In an era focused on continuous innovation and anticipating customer needs, it can be hard to turn your vision into reality. This is where SAP Digital Business Services can help. We’re part of SAP, so we know SAP software better than anyone else. With over 40 years of experience, we can help you reach your business transformation goals, and everything in between.

Transform your business with unparalleled service support enterprise-wide

SAP Digital Business Services connects business and IT to help you close the gap between your digital transformation strategy and execution. From designing and value discovery to accelerated innovation to productive usage for tangible business results, you can evolve your business by breaking new ground with a trusted adviser that knows SAP software best.

Choose the leader in treasury management

SAP, BNP Paribas, EACT, and PwC lead treasury initiative

SAP took part in a joint thought leadership initiative to answer the key questions CFOs and treasurers have today – including the challenges treasuries face and how to anticipate the impact of transformational trends.

Start your journey toward digital transformation

Control your treasury in the digital economy

Master business challenges, comply with regulations, and take on a more strategic role to guide your business to success in our digital economy with automated, agile, and secure treasury and risk management solutions.